Ultimate

We understand that there are some business owners who wish to free up time by outsourcing the bookkeeping, BAS and Payroll to a registered BAS agent, but take care of the Accounts Receivable/Accounts Payable management themselves. If this sounds like you, Channel Bookkeeping has a solution for you!

We are a registered BAS agent service and our services are delivered to a national standard of excellence, and we adhere to best practice every step of the way. Channel Bookkeeping will offer a streamlined solution to match your business needs and deliver peace of mind. While you relax, we will provide:

  • Assistance with new data file set up in the accounting software of your choice (eg Reckon Hosted, Reckon One, Myob, Xero).

  • A welcome pack and client portal access for secure document sharing

  • Processing source documents

 

  • Payroll – complete service including payroll set up, processing weekly/fortnightly or monthly payroll, issuing payslips to employees, meeting superannuation and other associated obligations. Also includes the year end reconciliation and issuing payment summaries to the employees and lodging the annual payment summary statement with the ATO.

 

  • GST reconciliations

 

  • Bank & credit card reconciliations

 

  • Loan and inter-entity reconciliations

 

  • BAS Preparation

 

  • BAS lodgement (FREE – valued at $100! Plus you receive a four week extension for lodgement)

 

  • End of year reconciliations

 

  • End of year reports for your accountant

  • End of year tax pack containing comprehensive work-papers and reports for your accountant /auditor – suitable for companies and not for profit organisations. FREE inclusion in the package. Valued at $270

 

  • Monthly/Quarterly management reports – Profit and loss, detailed Profit and Loss, Balance Sheet, and Accounts Receivable and Accounts Payable if applicable.

 

  • FREE monthly newsletter

 

  • FREE 1 hour monthly or quarterly meeting to review accounts- meetings held in person, over the phone, or electronically by video conferencing.

 

  • FREE email and telephone support. Communication is important to ensure that nothing important falls through the cracks. We can bring issues to your attention, and you can ask questions about anything you don’t understand or make changes to your service.

 

You are required to:

 

  • Provide Source Documents (they can be provided electronically through the portal, Dropbox or physically posted to us or can be collected from your business premises by arrangement.

 

  • Manage Accounts Receivable and Accounts Payable

 

Small businesses need accurate financial records and freedom from the burdon of non-productive paper work. Most of the paperwork can only be prepared by a Registered BAS agent, and we are one of the most highly qualified in the business.

 

Contact us for a free initial consultation!

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Copyright © 2020 Channel Bookkeeping.  Photos taken by Christine and Allen Behrens

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